Growth Metrics

MasterCraft Boat Holdings (MCFT) Cash & Current Investments (2014 - 2026)

MasterCraft Boat Holdings (MCFT) reported Cash & Current Investments of $84.6 million for Q1 2026, up 27.22% year-on-year from $66.5 million in Q1 2025, and up 3.98% quarter-over-quarter from $81.4 million in Q4 2025.

MasterCraft Boat Holdings (MCFT) has 13 years of Cash & Current Investments data on file, last reported at $84.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 27.22% year-over-year to $84.6 million; the trailing twelve-month figure through Mar 2026 stood at $84.6 million (up 27.22% YoY), and the FY2025 full-year result was $79.4 million, down 7.88% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $84.6 million, up from $81.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $86.2 million in Q2 2024 and bottomed at $13.6 million in Q1 2022.
  • A 5-year average of $44.6 million and a median of $35.2 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 52.48% in 2022 and surged 375.47% in 2025, its largest moves.
  • Tracing MCFT's Cash & Current Investments over 5 years: stood at $40.8 million in 2022, then slipped by 11.22% to $36.2 million in 2023, then soared by 73.43% to $62.9 million in 2024, then increased by 29.46% to $81.4 million in 2025, then climbed by 3.98% to $84.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $84.6 million, $81.4 million, and $67.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 278.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 242.18 Mn
3 Polaris 4.05 Bn 3.77 Bn - 282.00 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 351.49 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 37.47 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 142.24 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 47.40 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 50.17 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 84.62 Mn

Historic Data

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DateValue
Mar 29, 2026 84.62 Mn
Dec 28, 2025 81.38 Mn
Sep 28, 2025 67.33 Mn
Jun 30, 2025 79.44 Mn
Mar 30, 2025 66.52 Mn
Dec 29, 2024 62.86 Mn
Sep 29, 2024 14.16 Mn
Jun 30, 2024 86.24 Mn
Mar 31, 2024 22.51 Mn
Dec 31, 2023 36.25 Mn
Oct 1, 2023 23.46 Mn
Jun 30, 2023 19.82 Mn
Apr 2, 2023 27.45 Mn
Jan 1, 2023 29.06 Mn
Oct 2, 2022 40.83 Mn
Jun 30, 2022 34.20 Mn
Apr 3, 2022 13.77 Mn
Jan 2, 2022 13.65 Mn
Oct 3, 2021 11.65 Mn
Jun 30, 2021 39.25 Mn
Apr 4, 2021 28.97 Mn
Jan 3, 2021 12.07 Mn
Oct 4, 2020 8.86 Mn
Mar 29, 2020 40.99 Mn
Dec 29, 2019 5.45 Mn
Sep 29, 2019 6.41 Mn
Jun 30, 2019 5.88 Mn
Mar 31, 2019 5.65 Mn
Dec 30, 2018 18.84 Mn
Sep 30, 2018 6.62 Mn
Jun 30, 2018 525,000.00
Apr 1, 2018 8.98 Mn
Dec 31, 2017 6.54 Mn
Oct 1, 2017 12.76 Mn
Jun 30, 2017 90,000.00
Apr 2, 2017 12.67 Mn
Jan 1, 2017 6.45 Mn
Oct 2, 2016 246,000.00
Jun 30, 2016 73,000.00
Mar 27, 2016 21.57 Mn
Dec 27, 2015 15.64 Mn
Sep 27, 2015 7.84 Mn
Jun 30, 2015 1.17 Mn
Mar 29, 2015 4.28 Mn
Dec 28, 2014 9.59 Mn
Sep 28, 2014 14.03 Mn